Sovereign Financial Statements From 2010 to 2025
| SLCO Stock | USD 0.0001 0.00 0.00% |
Sovereign Lithium Total Revenue |
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Check Sovereign Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sovereign Lithium's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 248 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 1.4 K, Dividend Yield of 0.0 or PTB Ratio of 642. Sovereign financial statements analysis is a perfect complement when working with Sovereign Lithium Valuation or Volatility modules.
Sovereign | Select Account or Indicator | Build AI portfolio with Sovereign Stock |
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About Sovereign Lithium Financial Statements
Sovereign Lithium investors utilize fundamental indicators, such as revenue or net income, to predict how Sovereign Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 908.5 K | 953.9 K | |
| Sales General And Administrative To Revenue | 0.71 | 0.47 | |
| Capex To Revenue | 0.05 | 0.05 | |
| Ebit Per Revenue | (0.68) | (0.71) |
Pair Trading with Sovereign Lithium
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sovereign Lithium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sovereign Lithium will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Sovereign Lithium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sovereign Lithium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sovereign Lithium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sovereign Lithium to buy it.
The correlation of Sovereign Lithium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sovereign Lithium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sovereign Lithium moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sovereign Lithium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Sovereign Lithium Correlation against competitors. To learn how to invest in Sovereign Stock, please use our How to Invest in Sovereign Lithium guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sovereign Lithium. If investors know Sovereign will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sovereign Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sovereign Lithium is measured differently than its book value, which is the value of Sovereign that is recorded on the company's balance sheet. Investors also form their own opinion of Sovereign Lithium's value that differs from its market value or its book value, called intrinsic value, which is Sovereign Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sovereign Lithium's market value can be influenced by many factors that don't directly affect Sovereign Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sovereign Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sovereign Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sovereign Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.